|
Total assets
|
2.9B
|
2.8B
|
2.7B
|
2.1B
|
|
Current assets
|
89.0M
|
79.7M
|
71.5M
|
74.2M
|
|
Cash
|
18.7M
|
8.5M
|
7.3M
|
7.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.7M
|
8.5M
|
7.3M
|
7.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
63.9M
|
63.1M
|
54.5M
|
58.2M
|
|
Other receivables
|
4.0M
|
6.1M
|
7.6M
|
7.3M
|
|
Inventory
|
2.0M
|
2.0M
|
2.0M
|
1.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
340K
|
35K
|
350K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.7B
|
2.7B
|
2.0B
|
|
Properties
|
745.7M
|
727.4M
|
696.3M
|
580.0M
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.6B
|
1.1B
|
|
Machinery furniture equipment
|
266.5M
|
263.9M
|
261.5M
|
257.3M
|
|
Construction in progress
|
44.3M
|
28.7M
|
10.4M
|
6.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-148.9M
|
-180.7M
|
-146.8M
|
-124.6M
|
|
Goodwill
|
39.4M
|
40.7M
|
41.4M
|
42.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.9M
|
15.5M
|
12.0M
|
77K
|
|
Intangible assets
|
2.6M
|
3.9M
|
4.6M
|
5.8M
|
|
Investments and advances
|
217.1M
|
213.7M
|
186.1M
|
167.7M
|
|
Other non current assets
|
17.3M
|
18.9M
|
18.6M
|
16.5M
|
|
Total liabilities
|
717.0M
|
690.6M
|
669.1M
|
684.3M
|
|
Current liabilities
|
324.8M
|
220.6M
|
183.3M
|
323.7M
|
|
Accounts payable
|
13.9M
|
7.3M
|
10.7M
|
10.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
271.0M
|
161.0M
|
125.8M
|
270.8M
|
|
Deferred revenue
|
9.4M
|
16.5M
|
14.8M
|
10.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.1M
|
4.4M
|
3.4M
|
3.4M
|
|
Other current liabilities
|
28K
|
359K
|
368K
|
434K
|
|
Non current liabilities
|
392.2M
|
469.9M
|
485.7M
|
360.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
248.1M
|
342.7M
|
358.1M
|
256.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
135.3M
|
116.4M
|
115.9M
|
85.6M
|
|
Derivative product liabilities
|
7.2M
|
9.2M
|
7.4M
|
13.8M
|
|
Other non current liabilities
|
—
|
30K
|
2.7M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79.6M
|
75.4M
|
75.2M
|
74.9M
|
|
Retained earnings
|
99.4M
|
109.0M
|
93.9M
|
77.9M
|
|
Other shareholders equity
|
2.0B
|
1.9B
|
1.9B
|
1.2B
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.1B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
